BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$123M
3
+$69.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$65.6M
5
IVZ icon
Invesco
IVZ
+$41.9M

Top Sells

1
+$135M
2
+$105M
3
+$73M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$51.9M

Sector Composition

1 Financials 28.87%
2 Energy 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.57M 0.04%
105,216
-156,152
402
$5.56M 0.04%
87,308
-1,534
403
$5.54M 0.04%
214,629
-11,161
404
$5.54M 0.04%
209,793
-12,718
405
$5.53M 0.04%
+274,918
406
$5.51M 0.04%
123,559
-7,440
407
$5.49M 0.04%
24,789
-277
408
$5.46M 0.03%
117,335
-9,456
409
$5.45M 0.03%
134,177
-10,441
410
$5.4M 0.03%
274,834
-22,889
411
$5.39M 0.03%
310,232
+21,073
412
$5.37M 0.03%
333,577
-4,357
413
$5.37M 0.03%
25,887
-2,527
414
$5.32M 0.03%
217,236
-17,349
415
$5.32M 0.03%
+151,017
416
$5.24M 0.03%
336,676
+91,776
417
$5.22M 0.03%
43,915
-70,329
418
$5.21M 0.03%
93,520
-5,817
419
$5.18M 0.03%
333,408
+152,118
420
$5.17M 0.03%
12,831
-1,252
421
$5.17M 0.03%
14,617
+2,288
422
$5.15M 0.03%
88,170
-7,360
423
$5.12M 0.03%
+239,737
424
$5.1M 0.03%
154,101
-2,782
425
$5.08M 0.03%
248,044
-19,710
15 16
17
18 19